|
| 广发恒信一年持有A(010532)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-11 | 1.0393 | 1.0393 | -0.20% | -0.43% | -0.67% | 0.70% | -1.44% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0414 | 1.0414 | -0.33% | -0.23% | -0.79% | 0.76% | -1.18% | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0449 | 1.0449 | 0.03% | 0.19% | -0.29% | 1.02% | -0.93% | -- | 3.93% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0446 | 1.0446 | -0.08% | -0.07% | -0.31% | 1.00% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0454 | 1.0454 | 0.15% | -0.25% | -0.24% | 0.58% | -0.79% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.0438 | 1.0438 | 0.00% | -0.21% | 0.45% | -- | -- | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0438 | 1.0438 | 0.09% | -0.37% | 0.67% | 0.08% | -- | -- | 3.66% | -- | -- | | 2026-09-02 | 1.0429 | 1.0429 | -0.23% | -0.24% | 0.63% | -- | -- | -- | 3.58% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0453 | 1.0453 | -0.26% | -0.12% | 0.86% | -- | -- | -- | 3.81% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0480 | 1.0480 | 0.19% | 0.54% | 1.12% | -- | -- | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0460 | 1.0460 | -0.16% | 0.04% | 1.48% | 0.56% | -- | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0477 | 1.0477 | 0.22% | 0.40% | 1.04% | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0454 | 1.0454 | -0.11% | 0.28% | 1.71% | -- | -- | -- | 4.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0466 | 1.0466 | 0.40% | -0.67% | 1.83% | -- | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0424 | 1.0424 | -0.31% | -0.93% | 1.42% | -- | -0.44% | -- | 4.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0456 | 1.0456 | 0.20% | 0.08% | 1.17% | -0.45% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0435 | 1.0435 | 0.10% | -0.06% | 2.09% | -0.99% | -0.11% | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0425 | 1.0425 | -1.06% | -0.46% | 2.38% | -- | -0.02% | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0537 | 1.0537 | 0.14% | 0.71% | 3.48% | -- | 1.03% | -- | 4.58% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0522 | 1.0522 | 0.71% | 0.24% | 3.33% | -- | 0.98% | -- | 4.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0448 | 1.0448 | 0.07% | -0.30% | 1.91% | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0441 | 1.0441 | -0.31% | -0.12% | 2.06% | -- | 0.23% | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0473 | 1.0473 | 0.10% | 0.02% | 1.98% | -1.69% | 0.75% | -- | 3.37% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0463 | 1.0463 | -0.32% | 0.69% | 1.88% | -2.05% | 0.77% | -- | 3.27% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0497 | 1.0497 | 0.17% | 1.23% | 2.21% | -- | 1.12% | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0479 | 1.0479 | 0.24% | 1.11% | 1.75% | -1.94% | 0.98% | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0454 | 1.0454 | -0.16% | 1.29% | 1.00% | -1.69% | -- | -- | 2.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0471 | 1.0471 | 0.77% | 0.85% | 1.79% | -- | -- | -- | 2.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0391 | 1.0391 | 0.21% | 0.81% | 1.01% | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0369 | 1.0369 | 0.05% | 0.00% | 0.80% | -- | -- | -- | 1.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0364 | 1.0364 | 0.42% | 0.84% | 2.16% | -- | 0.46% | -- | 1.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0321 | 1.0321 | -0.60% | -0.25% | 1.73% | -- | -0.31% | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0383 | 1.0383 | 0.74% | -- | 2.02% | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0307 | 1.0307 | -0.60% | -0.27% | -- | -- | -0.45% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0369 | 1.0369 | 0.89% | 1.45% | -- | -2.22% | 0.17% | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0278 | 1.0278 | -0.67% | 0.93% | 0.48% | -- | -0.85% | -- | 1.54% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0347 | 1.0347 | 0.00% | 0.72% | 0.92% | -2.37% | -0.08% | -- | 2.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0335 | 1.0335 | 1.12% | 0.81% | 0.05% | -- | -0.13% | -- | 2.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0221 | 1.0221 | 0.37% | -0.09% | -1.06% | -3.84% | -1.20% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0183 | 1.0183 | -0.88% | -0.85% | -1.72% | -- | -- | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0273 | 1.0273 | -0.11% | 0.11% | -1.21% | -3.29% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0284 | 1.0284 | 0.31% | -0.10% | -1.59% | -- | -0.17% | -- | 1.46% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0252 | 1.0252 | 0.22% | -0.46% | -1.20% | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0230 | 1.0230 | -0.39% | -1.17% | -1.42% | -3.08% | -0.40% | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0270 | 1.0270 | 0.08% | -0.17% | -0.63% | -- | -0.02% | -- | 1.39% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0262 | 1.0262 | -0.31% | 0.44% | -0.79% | -2.67% | -- | -- | 1.41% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0294 | 1.0294 | -0.05% | 1.09% | -0.47% | -2.71% | 0.32% | -- | 1.73% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0299 | 1.0299 | -0.50% | 1.52% | -0.91% | -1.45% | -- | -- | 1.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0351 | 1.0351 | 0.62% | 1.71% | -0.41% | -0.84% | 1.17% | -- | 2.13% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0287 | 1.0287 | 0.69% | -- | -1.37% | -1.46% | 0.37% | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0217 | 1.0217 | 0.33% | 0.16% | -- | -- | -0.09% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0183 | 1.0183 | 0.37% | -0.45% | -- | -- | -0.36% | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0145 | 1.0145 | -0.31% | -1.05% | -- | -- | -- | -- | 0.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0177 | 1.0177 | 0.00% | -1.31% | -- | -2.45% | -- | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0201 | 1.0201 | -0.27% | -1.25% | -- | -2.43% | 0.11% | -- | 1.08% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0229 | 1.0229 | -0.23% | -1.27% | -- | -1.69% | 0.49% | -- | 1.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0253 | 1.0253 | -0.57% | -1.40% | -- | -- | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0312 | 1.0312 | -0.17% | -1.32% | -- | -1.34% | 1.62% | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0330 | 1.0330 | -0.30% | 0.09% | -- | -2.44% | 1.55% | -- | 1.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0361 | 1.0361 | -0.37% | 0.25% | -- | -2.25% | -- | -- | 2.27% | -- | -- | | 2026-06-16 | 1.0399 | 1.0399 | -0.49% | 0.53% | -- | -2.06% | -- | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0450 | 1.0450 | 0.70% | 1.03% | -- | -1.64% | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0377 | 1.0377 | 0.54% | -0.16% | -2.59% | -- | 1.87% | -- | 3.04% | -- | -- | | 2026-06-11 | 1.0321 | 1.0321 | -0.14% | -- | -3.38% | -- | -- | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0335 | 1.0335 | -0.09% | -0.91% | -- | -- | 1.59% | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.0344 | 1.0344 | 0.01% | -- | -- | -- | 1.63% | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0343 | 1.0343 | -0.49% | -- | -- | -2.63% | 1.81% | -- | 3.10% | -- | -- | | 2026-06-05 | 1.0394 | 1.0394 | 0.00% | -- | -- | -- | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0430 | 1.0430 | 0.00% | -- | -- | -1.77% | 2.62% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0402 | 1.0402 | 0.00% | -0.96% | -- | -- | -- | -- | 2.67% | -- | -- | | 2026-05-21 | 1.0503 | 1.0503 | -0.34% | -- | -- | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0539 | 1.0539 | 0.00% | -- | -0.85% | -- | -- | -- | 4.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0653 | 1.0653 | -0.27% | -- | -- | -- | 4.49% | -- | 5.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0682 | 1.0682 | 0.00% | -- | -- | -1.09% | 5.26% | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0686 | 1.0686 | 0.49% | -- | 2.25% | -0.20% | 5.29% | -- | 5.77% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0634 | 1.0634 | 0.00% | -- | 1.87% | -0.68% | 4.90% | -- | 5.26% | -- | -- | | 2026-04-27 | 1.0604 | 1.0604 | 0.00% | -0.24% | 1.64% | -1.73% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0598 | 1.0598 | 0.00% | -0.24% | -- | -1.95% | 4.88% | -- | 4.10% | -- | -- | | 2026-04-20 | 1.0629 | 1.0629 | 0.00% | 0.70% | 1.69% | -- | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.0623 | 1.0623 | 0.00% | 0.75% | 0.05% | -- | 5.69% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0555 | 1.0555 | 0.00% | 1.11% | -0.65% | -1.58% | 5.02% | -- | 3.04% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0544 | 1.0544 | -0.35% | -- | -- | -- | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0581 | 1.0581 | 1.24% | -- | -0.39% | -- | 5.92% | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0451 | 1.0451 | 0.11% | 0.38% | -1.61% | -1.70% | 4.90% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0439 | 1.0439 | 0.00% | 0.06% | -1.69% | -- | 3.28% | -- | 1.87% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0411 | 1.0411 | 0.00% | 0.06% | -- | -- | -- | -- | 1.68% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0433 | 1.0433 | 0.00% | -0.18% | -- | -- | 2.96% | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0455 | 1.0455 | 0.48% | -1.26% | -- | -1.28% | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0405 | 1.0405 | 0.00% | -1.83% | -3.35% | -- | 3.02% | -- | 1.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0452 | 1.0452 | -0.43% | -1.62% | -- | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0497 | 1.0497 | -0.86% | -- | -- | -- | 3.67% | -- | 2.82% | -- | -- | | 2026-03-18 | 1.0588 | 1.0588 | -0.10% | -- | -- | 0.69% | 4.61% | -- | 3.71% | -- | -- | | 2026-03-17 | 1.0599 | 1.0599 | -0.18% | -- | -- | 0.64% | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0618 | 1.0618 | -0.06% | -- | -- | 1.26% | 5.05% | -- | 3.98% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0624 | 1.0624 | 0.00% | 0.02% | -- | -- | 5.38% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0622 | 1.0622 | 0.00% | -- | -0.79% | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0581 | 1.0581 | -0.35% | -- | -1.38% | 0.66% | -- | -- | 2.36% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0618 | 1.0618 | -0.99% | -1.37% | -- | -- | -- | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0724 | 1.0724 | 0.00% | -- | 0.85% | -- | 6.67% | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0766 | 1.0766 | 0.00% | -- | -- | 3.16% | -- | -- | 4.02% | -- | -- | | 2026-02-24 | 1.0766 | 1.0766 | 0.00% | -- | -0.40% | 3.15% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0800 | 1.0800 | 0.00% | 0.66% | -- | 2.38% | -- | -- | 4.34% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0707 | 1.0707 | 0.00% | -- | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0729 | 1.0729 | 0.00% | -0.55% | -- | -- | 7.76% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0634 | 1.0634 | 0.00% | -- | -- | -- | 6.81% | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0788 | 1.0788 | -0.03% | 0.08% | -- | 2.53% | 8.36% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | 8.39% | -- | 5.08% | -- | -- | | 2026-01-23 | 1.0809 | 1.0809 | 0.29% | -- | 2.39% | -- | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.0778 | 1.0778 | -0.01% | -- | -- | 2.51% | -- | -- | 4.96% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0779 | 1.0779 | 0.00% | 0.42% | -- | 2.29% | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0734 | 1.0734 | 0.09% | 0.96% | -- | 1.85% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0724 | 1.0724 | -0.27% | -- | -- | 1.29% | 8.60% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0632 | 1.0632 | 0.00% | -- | -- | -0.10% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0591 | 1.0591 | 0.00% | 0.72% | 1.37% | -0.01% | 5.72% | 6.24% | 5.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0557 | 1.0557 | 0.00% | 0.68% | -- | -0.03% | -- | 5.90% | 5.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0515 | 1.0515 | -0.16% | -- | -- | -0.52% | 5.04% | 5.48% | 4.00% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0532 | 1.0532 | 0.44% | 0.27% | -- | -0.44% | -- | 5.65% | 4.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0486 | 1.0486 | 0.00% | -- | -0.61% | -0.66% | 4.73% | 5.19% | 3.71% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0504 | 1.0504 | 0.00% | -- | -0.25% | -0.32% | 4.99% | 5.37% | 3.31% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0541 | 1.0541 | 0.00% | 0.30% | 0.39% | -- | 5.58% | 5.74% | 3.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | 5.52% | 5.45% | 3.07% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0509 | 1.0509 | 0.21% | 0.69% | -- | -- | 5.65% | 5.42% | 3.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0487 | 1.0487 | 0.00% | -- | -0.33% | -- | 5.67% | 5.20% | 3.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0436 | 1.0436 | -0.11% | -0.29% | -0.91% | -- | 5.40% | 4.68% | 2.67% | -- | -- | | 2025-11-25 | 1.0448 | 1.0448 | 0.11% | -- | -0.80% | -- | 5.49% | 4.80% | 2.78% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0437 | 1.0437 | 0.00% | -- | -0.90% | -0.32% | 5.28% | 4.69% | 2.68% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0437 | 1.0437 | -0.28% | -1.30% | -0.87% | -0.10% | 4.75% | 4.69% | 3.04% | -- | -- | | 2025-11-19 | 1.0466 | 1.0466 | 0.00% | -- | -- | 0.37% | 5.19% | 4.99% | 3.33% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0550 | 1.0550 | -0.23% | 0.48% | 0.10% | -- | 6.08% | 5.83% | 3.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0574 | 1.0574 | 0.00% | -- | -0.12% | 1.51% | 6.04% | 6.07% | 4.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0549 | 1.0549 | 0.18% | -- | -- | 1.60% | 5.69% | 5.82% | 3.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0530 | 1.0530 | 0.29% | 0.16% | -- | 1.44% | 5.63% | 5.63% | 4.16% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0500 | 1.0500 | 0.00% | -- | -1.34% | 1.19% | 5.29% | 5.33% | 3.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0513 | 1.0513 | 0.00% | -- | -1.22% | -- | 6.20% | 5.46% | 4.43% | -- | -- | | 2025-10-30 | 1.0500 | 1.0500 | 0.00% | -- | -1.34% | 1.42% | 6.24% | 5.33% | 5.04% | -- | -- | | 2025-10-28 | 1.0522 | 1.0522 | 0.00% | -0.15% | -- | 1.62% | 6.11% | 5.55% | 5.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0532 | 1.0532 | 0.00% | -- | -0.54% | 1.60% | 6.62% | 5.65% | 4.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0514 | 1.0514 | -0.23% | -- | -0.60% | -- | 6.45% | 5.47% | 4.43% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0538 | 1.0538 | 0.09% | -0.01% | -0.30% | 1.84% | 6.92% | 5.71% | 4.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0529 | 1.0529 | 0.00% | -0.55% | -0.39% | 1.78% | 6.90% | 5.62% | 4.53% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0539 | 1.0539 | -0.45% | -0.98% | -0.03% | -- | 6.92% | 5.72% | 4.32% | -- | -- | | 2025-10-13 | 1.0587 | 1.0587 | 0.00% | -0.53% | 0.43% | 3.08% | 7.85% | 6.20% | 5.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0643 | 1.0643 | 0.27% | 0.79% | -- | -- | 6.91% | 6.76% | 5.91% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0614 | 1.0614 | 0.00% | 0.35% | -- | -- | 8.30% | 6.47% | 5.42% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0592 | 1.0592 | 0.03% | 0.21% | -- | 3.95% | -- | 6.25% | 4.83% | -- | -- | | 2025-09-24 | 1.0589 | 1.0589 | 0.27% | 0.09% | 1.14% | 4.03% | 10.11% | 6.22% | 4.80% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0560 | 1.0560 | -0.16% | 0.04% | 0.86% | -- | -- | 5.93% | 4.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0577 | 1.0577 | 0.07% | 0.35% | 1.02% | 4.23% | -- | 6.10% | 4.42% | -- | -- | | 2025-09-19 | 1.0570 | 1.0570 | 0.00% | 0.27% | 1.37% | -- | -- | 6.03% | 4.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0570 | 1.0570 | -0.09% | 0.24% | 1.34% | 3.91% | -- | 6.03% | 4.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0579 | 1.0579 | 0.22% | 0.39% | 1.53% | -- | -- | 6.12% | 4.17% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0556 | 1.0556 | 0.15% | 0.09% | 1.31% | -- | -- | 5.89% | 3.94% | -- | -- | | 2025-09-15 | 1.0540 | 1.0540 | -0.02% | -- | 1.15% | -- | -- | 5.73% | 3.19% | -- | -- | | 2025-09-12 | 1.0542 | 1.0542 | -0.03% | 0.05% | 1.41% | 3.48% | 10.60% | 5.75% | 2.74% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0545 | 1.0545 | 0.07% | -- | 1.56% | -- | 10.47% | 5.78% | 2.77% | 开放申购 | 开放赎回 |
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